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Katakura Industries CoTSE:3001 +2.74%69 Net Current Asset Value is 円98.64 as of Dec. 2025, which is 100% below its 10-year median of 23.35. GuruFocus rates TSE:3001 with a GF Score™ of 69/100 and a GF Value™ of 円2,287.33 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 214 Conglomerates companies, Katakura Industries Co ranks worse than 99.53% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Katakura Industries Co's net current asset value per share for the quarter that ended in Dec. 2025 was 円98.64.
The historical rank and industry rank for Katakura Industries Co's Net Current Asset Value or its related term are showing as below:
TSE:3001'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 17.43 Med: 23.35 Max: 397.35
Current: 397.35
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Katakura Industries Co was 397.35. The lowest was 17.43. And the median was 23.35.
TSE:3001's Price-to-Net-Current-Asset-Value is ranked worse than 99.53% of 214
companies
in the Conglomerates industry
Industry Median: 4.325
vs TSE:3001: 397.35
Katakura Industries Co (TSE:3001) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Katakura Industries Co Net Current Asset Value Related Terms
Katakura Industries Co Net Current Asset Value Historical Data
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The historical data trend for Katakura Industries Co's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Katakura Industries Co Net Current Asset Value Chart
TSE:3001 vs MMM, HON: Net Current Asset Value Comparison
For the Conglomerates subindustry, Katakura Industries Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Katakura Industries Co Price-to-Net-Current-Asset-Value vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Katakura Industries Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Katakura Industries Co's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of 円98.64 mean?
Katakura Industries Co (TSE:3001) has a Net Current Asset Value of 円98.64 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Katakura Industries Co and its competitors. This is 322% above median its historical median of 23.35. Over the past decade, Katakura Industries Co's Net Current Asset Value has ranged from 17.43 to 397.35. According to the industry distribution chart, Katakura Industries Co ranks #213 out of 214 companies in the Conglomerates industry, placing it in the top 99.5%.
Is Katakura Industries Co's Net Current Asset Value too high?
Katakura Industries Co's current Net Current Asset Value of 円98.64 is 322% above median its 10-year median of 23.35. Over the past 10 years, this metric has ranged from a low of 17.43 to a high of 397.35. Based on the distribution chart, Katakura Industries Co ranks #213 out of 214 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Katakura Industries Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Katakura Industries Co's Net Current Asset Value compare to MMM and HON?
According to the Conglomerates industry distribution chart, Katakura Industries Co ranks #213 out of 214 companies for Net Current Asset Value. This places Katakura Industries Co in the lower half of its industry. The industry median Net Current Asset Value is 4.33. Historically, Katakura Industries Co's own Net Current Asset Value has ranged from 17.43 to 397.35 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Conglomerates company?
The median Net Current Asset Value among Conglomerates companies is 4.33, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Katakura Industries Co and its competitors. For the Conglomerates industry, the median Net Current Asset Value is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katakura Industries Co's current Net Current Asset Value is 円98.64, which is 322% above median its own 10-year median of 23.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katakura Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Katakura Industries Co (TSE:3001) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,287.33, compared to a current price of 円3,000.00 — trading 31.2% above its estimated fair value. The current Net Current Asset Value is 円98.64, which is 322% above median its 10-year median of 23.35. Katakura Industries Co's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Katakura Industries Co (TSE:3001), the current Net Current Asset Value is 円98.64 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Katakura Industries Co (TSE:3001) Overvalued in 2026?
Based on GuruFocus' analysis, Katakura Industries Co stock appears to be overvalued.
The current stock price of 円3,000.00 is trading 31.2% above its estimated GF Value™ of 円2,287.33.
GuruFocus considers Katakura Industries Co to be Significantly Overvalued.
Key valuation signals for TSE:3001:
Net Current Asset Value: 円98.64 (322% above median its 10-year median of 23.35)
GF Value™: 円2,287.33 vs. price of 円3,000.00 (31.2% above fair value)
No single metric tells the full story. See the TSE:3001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Katakura Industries Co Ltd is a Japan-based company. It operates in five business divisions including textile, pharmaceutical, machinery related, real estate and other business. Its textile business includes clothing items and brand licenses including innerwear and legwear. The pharmaceutical business offers medicines centered on cardiac drugs and vitamin drugs. Machinery business is engaged in developing and proposing various products corresponding to environment-oriented based on cultivated technology. Real estate business is engaged in developing and leasing shopping centers, and comprehensive model home park sites. Katakura is also engaged in the production and sale of honey bees for breeding, agrochemicals, and sale of honey produced.
69GF Score
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